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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
DELISTED
Barnes Group Inc.
B
$25.1M 4.58%
489,305
-175
-0% -$9.08K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$17M 3.1%
39,534
+19,895
+101% +$8.33M
AAPL icon
3
Apple
AAPL
$4.5T
$14.9M 2.73%
108,997
+9,476
+10% +$1.23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.54M 1.74%
61,645
-17,740
-22% -$2.72M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.8M 1.43%
281,582
+166,615
+145% +$4.58M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.73M 1.41%
78,506
+309
+0.4% +$29.6K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.08M 1.29%
308,503
-100,195
-25% -$2.26M
AMZN icon
8
Amazon
AMZN
$3T
$6.92M 1.26%
40,220
+1,100
+3% +$183K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.43M 1.18%
88,449
+88,369
+110,461% +$6.12M
MSFT icon
10
Microsoft
MSFT
$3.76T
$6.37M 1.16%
23,506
+2,264
+11% +$575K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.33M 1.16%
346,960
-243,440
-41% -$4.21M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.74M 1.05%
48,745
+40,250
+474% +$4.49M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.7M 1.04%
25,564
+1,602
+7% +$348K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.59M 1.02%
49,476
+11,094
+29% +$1.24M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.58M 1.02%
41,554
+39,682
+2,120% +$5.23M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.27M 0.96%
104,625
+103,519
+9,360% +$5.19M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.68M 0.86%
54,442
+18,243
+50% +$1.52M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.68M 0.86%
11,897
+182
+2% +$69.9K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.27M 0.78%
84,911
-2,377
-3% -$117K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$4.24M 0.77%
211,920
-19,400
-8% -$311K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$3.98M 0.73%
46,275
+5,833
+14% +$498K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.58M 0.65%
56,176
+50,682
+922% +$3.12M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$3.54M 0.65%
68,458
+24,005
+54% +$1.27M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.25M 0.59%
122,091
-13,733
-10% -$362K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$3.24M 0.59%
26,540
+3,940
+17% +$460K
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.